JS Gruppen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 2.9% 2.2% 3.9% 13.7%  
Credit score (0-100)  34 60 65 49 15  
Credit rating  BB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  14,873 0 0 0 0  
Gross profit  4,198 4,897 2,560 2,543 1,536  
EBITDA  739 422 704 40.0 -1,332  
EBIT  648 270 665 -35.4 -1,443  
Pre-tax profit (PTP)  598.4 195.4 583.6 -177.1 -1,616.0  
Net earnings  466.8 160.2 458.1 -182.1 -1,595.5  
Pre-tax profit without non-rec. items  598 195 584 -177 -1,616  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  6.3 222 183 332 221  
Shareholders equity total  603 720 1,178 996 -600  
Interest-bearing liabilities  875 1,711 1,303 3,490 7,229  
Balance sheet total (assets)  2,127 3,008 4,070 7,005 11,163  

Net Debt  873 1,697 1,301 3,488 7,226  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  14,873 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  4,198 4,897 2,560 2,543 1,536  
Gross profit growth  205.9% 16.7% -47.7% -0.7% -39.6%  
Employees  0 0 6 6 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,127 3,008 4,070 7,005 11,163  
Balance sheet change%  19.4% 41.4% 35.3% 72.1% 59.4%  
Added value  738.7 422.4 703.9 3.5 -1,332.3  
Added value %  5.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -181 8 -78 73 -221  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  5.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  4.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  15.4% 5.5% 26.0% -1.4% -93.9%  
Net Earnings %  3.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  3.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  4.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  33.2% 10.5% 18.8% -0.6% -14.3%  
ROI %  55.4% 13.7% 27.1% -1.0% -23.0%  
ROE %  126.4% 24.2% 48.3% -16.8% -26.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  28.3% 23.9% 28.9% 14.2% -5.1%  
Relative indebtedness %  10.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  10.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  118.2% 401.8% 184.8% 8,717.9% -542.4%  
Gearing %  145.2% 237.7% 110.6% 350.5% -1,205.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 5.8% 5.5% 5.9% 5.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.1 0.2 0.1 0.1  
Current Ratio  1.4 1.2 1.3 1.1 0.9  
Cash and cash equivalent  2.0 13.4 2.0 2.0 2.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  3.5 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  13.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  535.7 419.3 994.9 669.1 -957.3  
Net working capital %  3.6% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 117 1 -190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 117 7 -190  
EBIT / employee  0 0 111 -6 -206  
Net earnings / employee  0 0 76 -30 -228